Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
ausschüttend AUD |
AllianceBernstein LU | 9,1700 27.06.2024 |
-3,86% | +1,45% | -23,31% | -23,92% | -0,14 16,07% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
ausschüttend SGD |
AllianceBernstein LU | 10,0100 27.06.2024 |
-3,94% | +1,62% | -20,92% | -17,74% | -0,13 16,1% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
ausschüttend NZD |
AllianceBernstein LU | 9,4400 27.06.2024 |
-3,56% | +2,72% | -21,16% | -20,47% | -0,06 16,17% |
||
AB SICAV I Global Real Estate Secur... LU0074935841 |
thesaurierend USD |
AllianceBernstein LU | 19,7500 27.06.2024 |
-3,66% | +2,76% | -19,75% | -9,69% | -0,06 16,17% |
||
AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
thesaurierend USD |
AllianceBernstein LU | 19,1200 27.06.2024 |
-3,53% | +3,30% | -18,40% | -7,18% | -0,03 16,14% |
||
AB SICAV I Global Real Estate Secur... LU0074935502 |
thesaurierend USD |
AllianceBernstein LU | 24,9800 27.06.2024 |
-3,44% | +3,78% | -17,31% | -5,06% | 0,00 16,13% |
||
AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
ausschüttend USD |
AllianceBernstein LU | 10,6400 27.06.2024 |
-3,40% | +3,80% | -17,61% | -12,83% | 0,00 16,2% |
||
AB SICAV I Global Real Estate Secur... LU0497119304 |
thesaurierend EUR |
AllianceBernstein LU | 15,8900 18.06.2024 |
+0,25% | +4,54% | - | - | 0,06 14,21% |
||
AB SICAV I Global Real Estate Secur... LU0076846061 |
thesaurierend USD |
AllianceBernstein LU | 30,1300 27.06.2024 |
-3,27% | +4,58% | -15,32% | -1,21% | 0,05 16,14% |
||
AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
ausschüttend USD |
AllianceBernstein LU | 11,1000 27.06.2024 |
-3,21% | +4,61% | -15,25% | -1,15% | 0,06 16,17% |
||
AB SICAV I Global Real Estate Secur... LU0252201370 |
thesaurierend EUR |
AllianceBernstein LU | 23,3400 27.06.2024 |
-2,34% | +6,28% | -7,86% | +0,82% | 0,18 14,08% |
||
AB SICAV I Global Real Estate Secur... LU0252200489 |
thesaurierend EUR |
AllianceBernstein LU | 28,1600 27.06.2024 |
-2,12% | +7,15% | -5,63% | +4,96% | 0,24 14,08% |